History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 97.850 | 3,000 | +0 | 0.00% | 293,550 |
| 2025-10-13 | 2025-10-09 | 89.950 | 3,000 | +0 | 0.00% | 269,850 |
| 2025-10-10 | 2025-10-08 | 89.500 | 3,000 | +300 | 0.00% | 268,500 |
| 2025-10-09 | 2025-10-06 | 91.050 | 2,700 | -600 | 0.00% | 245,835 |
| 2025-10-08 | 2025-10-03 | 88.900 | 3,300 | +300 | 0.00% | 293,370 |
| 2025-10-03 | 2025-09-30 | 90.700 | 3,000 | -300 | 0.00% | 272,100 |
| 2025-09-30 | 2025-09-26 | 87.350 | 3,300 | +300 | 0.00% | 288,255 |
| 2025-09-29 | 2025-09-25 | 90.200 | 3,000 | +600 | 0.00% | 270,600 |
| 2025-09-25 | 2025-09-23 | 92.900 | 2,400 | +300 | 0.00% | 222,960 |
| 2025-09-24 | 2025-09-22 | 95.000 | 2,100 | -300 | 0.00% | 199,500 |
| 2025-09-23 | 2025-09-19 | 93.500 | 2,400 | -600 | 0.00% | 224,400 |
| 2025-09-22 | 2025-09-18 | 93.400 | 3,000 | +1,200 | 0.00% | 280,200 |
| 2025-09-19 | 2025-09-17 | 96.550 | 1,800 | -300 | 0.00% | 173,790 |
| 2025-09-17 | 2025-09-15 | 94.100 | 2,100 | -300 | 0.00% | 197,610 |
| 2025-09-15 | 2025-09-11 | 92.800 | 2,400 | +300 | 0.00% | 222,720 |
| 2025-09-12 | 2025-09-10 | 95.000 | 2,100 | +300 | 0.00% | 199,500 |
| 2025-09-11 | 2025-09-09 | 97.700 | 1,800 | -600 | 0.00% | 175,860 |
| 2025-09-10 | 2025-09-08 | 94.800 | 2,400 | +300 | 0.00% | 227,520 |
| 2025-09-08 | 2025-09-04 | 96.700 | 2,100 | +300 | 0.00% | 203,070 |
| 2025-09-05 | 2025-09-03 | 99.750 | 1,800 | +300 | 0.00% | 179,550 |
| 2025-09-04 | 2025-09-02 | 101.600 | 1,500 | +600 | 0.00% | 152,400 |
| 2025-08-26 | 2025-08-22 | 117.500 | 900 | -300 | 0.00% | 105,750 |
| 2025-08-25 | 2025-08-21 | 110.000 | 1,200 | +600 | 0.00% | 132,000 |
| 2025-08-22 | 2025-08-20 | 115.200 | 600 | -600 | 0.00% | 69,120 |
| 2025-08-21 | 2025-08-19 | 113.000 | 1,200 | +600 | 0.00% | 135,600 |
| 2025-08-11 | 2025-08-07 | 121.300 | 600 | +600 | 0.00% | 72,780 |
| 2025-08-05 | 2025-08-01 | 118.200 | 0 | -300 | ||
| 2025-08-04 | 2025-07-31 | 117.400 | 300 | +300 | 0.00% | 35,220 |
| 2025-07-28 | 2025-07-24 | 126.900 | 0 | -600 | ||
| 2025-07-25 | 2025-07-23 | 123.000 | 600 | +600 | 0.00% | 73,800 |
| 2025-07-23 | 2025-07-21 | 128.200 | 0 | -600 | ||
| 2025-07-22 | 2025-07-18 | 127.200 | 600 | +300 | 0.00% | 76,320 |
| 2025-07-21 | 2025-07-17 | 130.600 | 300 | +300 | 0.00% | 39,180 |
| 2025-07-10 | 2025-07-08 | 146.600 | 0 | -2,700 | ||
| 2025-07-09 | 2025-07-07 | 136.000 | 2,700 | -1,200 | 0.00% | 367,200 |
| 2025-07-08 | 2025-07-04 | 128.400 | 3,900 | +600 | 0.00% | 500,760 |
| 2025-07-07 | 2025-07-03 | 137.200 | 3,300 | +1,200 | 0.00% | 452,760 |
| 2025-07-04 | 2025-07-02 | 143.500 | 2,100 | -600 | 0.00% | 301,350 |
| 2025-07-03 | 2025-06-30 | 141.200 | 2,700 | -600 | 0.00% | 381,240 |
| 2025-07-02 | 2025-06-27 | 133.700 | 3,300 | +2,100 | 0.00% | 441,210 |
| 2025-06-30 | 2025-06-26 | 134.300 | 1,200 | -2,700 | 0.00% | 161,160 |
| 2025-06-27 | 2025-06-25 | 139.500 | 3,900 | -300 | 0.00% | 544,050 |
| 2025-06-26 | 2025-06-24 | 138.300 | 4,200 | +600 | 0.00% | 580,860 |
| 2025-06-25 | 2025-06-23 | 137.200 | 3,600 | -300 | 0.00% | 493,920 |
| 2025-06-24 | 2025-06-20 | 139.100 | 3,900 | +300 | 0.00% | 542,490 |
| 2025-06-20 | 2025-06-18 | 153.000 | 3,600 | -300 | 0.00% | 550,800 |
| 2025-06-19 | 2025-06-17 | 156.200 | 3,900 | +600 | 0.00% | 609,180 |
| 2025-06-18 | 2025-06-16 | 168.000 | 3,300 | +300 | 0.00% | 554,400 |
| 2025-06-13 | 2025-06-11 | 180.300 | 3,000 | -1,800 | 0.00% | 540,900 |
| 2025-06-12 | 2025-06-10 | 181.300 | 4,800 | +3,600 | 0.00% | 870,240 |
| 2025-06-11 | 2025-06-09 | 193.300 | 1,200 | -3,300 | 0.00% | 231,960 |
| 2025-06-10 | 2025-06-06 | 158.000 | 4,500 | -33,000 | 0.00% | 711,000 |
| 2025-06-06 | 2025-06-04 | 172.900 | 37,500 | +9,900 | 0.02% | 6,483,750 |
| 2025-06-05 | 2025-06-03 | 164.800 | 27,600 | -300 | 0.01% | 4,548,480 |
| 2025-06-04 | 2025-06-02 | 156.200 | 27,900 | +300 | 0.01% | 4,357,980 |
| 2025-06-03 | 2025-05-30 | 153.300 | 27,600 | +300 | 0.01% | 4,231,080 |
| 2025-06-02 | 2025-05-29 | 149.700 | 27,300 | -300 | 0.01% | 4,086,810 |
| 2025-05-29 | 2025-05-27 | 154.300 | 27,600 | +300 | 0.01% | 4,258,680 |
| 2025-05-22 | 2025-05-20 | 160.000 | 27,300 | +10,200 | 0.01% | 4,368,000 |
| 2025-05-21 | 2025-05-19 | 154.400 | 17,100 | -300 | 0.01% | 2,640,240 |
| 2025-05-15 | 2025-05-13 | 137.500 | 17,400 | +300 | 0.01% | 2,392,500 |
| 2025-05-13 | 2025-05-09 | 129.600 | 17,100 | -4,200 | 0.01% | 2,216,160 |
| 2025-05-12 | 2025-05-08 | 127.800 | 21,300 | +3,300 | 0.01% | 2,722,140 |
| 2025-05-09 | 2025-05-07 | 139.700 | 18,000 | -3,300 | 0.01% | 2,514,600 |
| 2025-05-02 | 2025-04-29 | 138.000 | 21,300 | +5,400 | 0.01% | 2,939,400 |
| 2025-04-28 | 2025-04-24 | 122.600 | 15,900 | +15,900 | 0.01% | 1,949,340 |
| 2025-04-23 | 2025-04-17 | 108.800 | 0 | -3,300 | ||
| 2025-04-22 | 2025-04-16 | 101.400 | 3,300 | +1,800 | 0.00% | 334,620 |
| 2025-04-16 | 2025-04-14 | 118.200 | 1,500 | -2,100 | 0.00% | 177,300 |
| 2025-04-09 | 2025-04-07 | 122.200 | 3,600 | +3,600 | 0.00% | 439,920 |
| 2025-04-01 | 2025-03-28 | 140.000 | 0 | -3,000 | ||
| 2025-03-31 | 2025-03-27 | 142.500 | 3,000 | +3,000 | 0.00% | 427,500 |
| 2025-03-28 | 2025-03-26 | 123.000 | 0 | -2,700 | ||
| 2025-03-27 | 2025-03-25 | 112.000 | 2,700 | +2,700 | 0.00% | 302,400 |
| 2025-01-22 | 2025-01-20 | 90.200 | 0 | -2,100 | ||
| 2025-01-14 | 2025-01-10 | 85.000 | 2,100 | 0.00% | 178,500 |
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